Breakwater Capital Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,401
| Closed | -$590K | – | 278 |
|
|
2024
Q1 | $590K | Buy |
7,401
+491
| +7% | +$39.2K | 0.15% | 138 |
|
|
2023
Q4 | $511K | Buy |
6,910
+157
| +2% | +$11.6K | 0.14% | 139 |
|
|
2023
Q3 | $464K | Buy |
6,753
+89
| +1% | +$6.12K | 0.16% | 126 |
|
|
2023
Q2 | $461K | Buy |
6,664
+118
| +2% | +$8.16K | 0.17% | 124 |
|
|
2023
Q1 | $486K | Buy |
6,546
+547
| +9% | +$40.6K | 0.2% | 110 |
|
|
2022
Q4 | $559K | Buy |
+5,999
| New | +$559K | 0.29% | 84 |
|